Jefferies Group LLC Freeport Mcmoran Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$25.09 - $32.72 $2.78 Million - $3.63 Million	-111,000 Reduced 52.61%	100,000 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $2.78 Million - $3.63 Million	-111,000 Reduced 52.61%	100,000 $2.73 Million
Q2 2022 Sep 21, 2023	BUY	$29.26 - $50.96 $5.12 Million - $8.92 Million	175,000 Added 486.11%	211,000 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $5.12 Million - $8.92 Million	175,000 Added 486.11%	211,000 $6.17 Million
Q1 2022 Sep 21, 2023	SELL	$36.04 - $51.93 $1.33 Million - $1.92 Million	-37,000 Reduced 50.68%	36,000 $1.79 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $1.33 Million - $1.92 Million	-37,000 Reduced 50.68%	36,000 $1.79 Million
Q4 2021 Sep 21, 2023	BUY	$31.71 - $41.99 $1.92 Million - $2.54 Million	60,500 Added 484.0%	73,000 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $1.92 Million - $2.54 Million	60,500 Added 484.0%	73,000 $3.05 Million
Q3 2021 Sep 21, 2023	SELL	$30.48 - $38.73 $8.76 Million - $11.1 Million	-287,500 Reduced 95.83%	12,500 $406,000
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $8.76 Million - $11.1 Million	-287,500 Reduced 95.83%	12,500 $407,000
Q2 2021 Sep 21, 2023	SELL	$33.67 - $44.8 $2.53 Million - $3.36 Million	-75,000 Reduced 20.0%	300,000 $11.1 Million
Q2 2021 Aug 20, 2021	SELL	$33.67 - $44.8 $1 Billion - $1.33 Billion	-29,700,000 Reduced 99.0%	300,000 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $997 Million - $1.33 Billion	29,625,000 Added 7900.0%	30,000,000 $11.1 Million
Q4 2020 Sep 21, 2023	BUY	$15.55 - $26.53 $4.28 Million - $7.3 Million	275,000 Added 275.0%	375,000 $9.76 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $3.89 Million - $6.63 Million	250,000 Added 200.0%	375,000 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $611,268 - $905,996	-53,200 Reduced 29.85%	125,000 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $1.35 Million - $2.09 Million	158,600 Added 809.18%	178,200 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $1.57 Million - $2.15 Million	-180,400 Reduced 90.2%	19,600 $188,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $6.88 Million - $10.1 Million	-708,400 Reduced 77.98%	200,000 $2.32 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $6.57 Million - $8.71 Million	652,600 Added 255.12%	908,400 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $1.52 Million - $2.17 Million	155,600 Added 155.29%	255,800 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $14 Million - $19.4 Million	-1,070,400 Reduced 91.44%	100,200 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $7.91 Million - $10.4 Million	529,000 Added 82.45%	1,170,600 $20.2 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $39.6 Million - $47.3 Million	-2,366,900 Reduced 78.67%	641,600 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $35.7 Million - $50.5 Million	2,619,700 Added 673.79%	3,008,500 $57 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $5.39 Million - $6.04 Million	388,800	388,800 $5.46 Million

Others Institutions Holding FCX

# of Institutions

1,730

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$6.07 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$5.41 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

76.3M
Shares

$3.81 Billion
0.84% of portfolio
State Street Corp Boston, MA

62.3M
Shares

$3.11 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

58M
Shares

$2.9 Billion
1.23% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $71.3B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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